SFS Group AG
SFSLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $242,700 | $266,000 | $266,700 | $243,800 |
| Dep. & Amort. | $129,600 | $127,400 | $117,800 | $105,400 |
| Deferred Tax | $0 | -$3,800 | -$5,300 | $1,000 |
| Stock-Based Comp. | $0 | $0 | $1,700 | $2,000 |
| Change in WC | -$2,900 | -$81,200 | -$90,600 | -$27,000 |
| Other Non-Cash | $5,600 | $5,000 | -$1,200 | -$200 |
| Operating Cash Flow | $375,000 | $313,400 | $289,100 | $325,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141,300 | -$161,500 | -$171,000 | -$121,400 |
| Net Acquisitions | -$17,100 | -$10,300 | -$517,900 | $6,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $400 | -$7,200 | $44,200 | $800 |
| Investing Cash Flow | -$158,000 | -$179,000 | -$644,700 | -$114,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120,500 | -$16,900 | $398,100 | -$38,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,600 | -$19,500 | -$8,300 |
| Dividends Paid | -$97,200 | -$97,200 | -$82,000 | -$67,500 |
| Other Fin. Act. | -$1,600 | -$2,000 | -$1,900 | -$1,600 |
| Financing Cash Flow | -$223,300 | -$117,700 | $294,700 | -$115,600 |
| Forex Effect | $3,400 | -$10,700 | -$3,600 | $3,400 |
| Net Chg. in Cash | -$2,900 | $6,000 | -$64,500 | $98,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227,500 | $221,500 | $286,000 | $187,700 |
| End Cash | $224,600 | $227,500 | $221,500 | $286,000 |
| Free Cash Flow | $226,100 | $139,400 | $118,100 | $203,600 |